List of BNP Paribas Mutual Funds India

BNP Paribas Mutual Fund AMC was incorporated on 04, Nov 2003, and has an AUM size of Rs. 7,731 Cr as on 31, Dec 2019. BNP Paribas Mutual Fund has total of 194 schemes. Schemes managed by AMC :
List of BNP Paribas Mutual Funds India as on Jul-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
747
89.55 747
14.8
23 Sep' 04
-3.79
3.83
5.1
11.23
12.58
11.90
11.84
12.54
Very Good
Not Good
Equity - Mid Cap Fund
615
30.60 615
8.17
02 May' 06
-5.11
-1.74
3.97
13.54
16.70
15.82
15.12
14.98
Somewhat Good
Not Good
Equity - Multi Cap Fund
516
44.35 516
10.5
15 Sep' 05
-7.8
0.5
4.16
10.41
13.28
14.60
14.03
14.19
Very Good
Not Good
Equity - Sectoral Fund - Consumption
495
12.45 495
12.4
10 Sep' 18
5.09
0
0
0
13.93
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
399
38.01 399
9.59
05 Jan' 06
-4.24
2.62
4.28
11.42
13.17
12.42
11.62
11.88
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
387
12.41 387
6.63
07 Apr' 17
1.57
6.22
0
0
6.90
5.23
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
309
30.50 309
7.3
23 Sep' 04
5.08
5.37
6.6
8.33
7.74
7.47
7.29
7.39
Very Good
Not Good
Equity - Focused Fund
172
9.27 172
-3.02
06 Oct' 17
-6.8
0
0
0
-1.49
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
101
10.92 101
6.12
11 Mar' 19
3.43
0
0
0
0.52
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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